BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-12 to 2016-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,122,517 | 756,759 | 19.03 | 0.08 | 2016-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,630,303 | 557,500 | 3.13 | 0.06 | 2016-02-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,655,870 | 383,000 | 1.49 | 0.04 | 2016-02-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,234 | 211,500 | 0.41 | 0.02 | 2016-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,621,144 | 208,060 | 0.72 | 0.02 | 2016-02-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,531,225 | 190,500 | 1.70 | 0.02 | 2016-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,931,754 | 167,611 | 9.06 | 0.02 | 2016-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,571,955 | 152,000 | 2.58 | 0.02 | 2016-02-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,651,800 | 150,000 | 1.27 | 0.02 | 2016-02-15 |
| 10 | C00010 | CITIBANK N.A. | 81,028,708 | 75,500 | 8.86 | 0.01 | 2016-02-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,471,000 | 63,500 | 0.60 | 0.01 | 2016-02-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,000 | 62,500 | 0.31 | 0.01 | 2016-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,000 | 51,000 | 0.15 | 0.01 | 2016-02-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,500 | 45,000 | 0.03 | 0.00 | 2016-02-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,453 | 37,000 | 0.31 | 0.00 | 2016-02-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,449 | 36,500 | 0.24 | 0.00 | 2016-02-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,487,500 | 32,000 | 0.71 | 0.00 | 2016-02-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | 30,500 | 0.03 | 0.00 | 2016-02-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,600 | 28,500 | 0.04 | 0.00 | 2016-02-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,370 | 27,000 | 0.40 | 0.00 | 2016-02-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,361 | 24,500 | 0.25 | 0.00 | 2016-02-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,162,822 | 22,500 | 0.35 | 0.00 | 2016-02-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,100 | 21,500 | 0.36 | 0.00 | 2016-02-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 868,672 | 21,000 | 0.09 | 0.00 | 2016-02-15 |
| 26 | B01209 | MASON SECURITIES LTD | 757,500 | 21,000 | 0.08 | 0.00 | 2016-02-15 |
| 27 | B01708 | ROSA SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,786,029 | 18,500 | 0.63 | 0.00 | 2016-02-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,901 | 17,000 | 0.31 | 0.00 | 2016-02-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | 17,000 | 0.18 | 0.00 | 2016-02-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 16,500 | 0.03 | 0.00 | 2016-02-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,014,600 | 16,000 | 0.11 | 0.00 | 2016-02-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,609,500 | 16,000 | 0.83 | 0.00 | 2016-02-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 189,500 | 14,000 | 0.02 | 0.00 | 2016-02-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,016 | 12,362 | 0.20 | 0.00 | 2016-02-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,165,704 | 11,638 | 0.35 | 0.00 | 2016-02-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,500 | 11,000 | 0.04 | 0.00 | 2016-02-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 10,000 | 0.05 | 0.00 | 2016-02-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 9,000 | 0.01 | 0.00 | 2016-02-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,600 | 8,500 | 0.04 | 0.00 | 2016-02-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,500 | 8,000 | 0.09 | 0.00 | 2016-02-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,500 | 7,000 | 0.03 | 0.00 | 2016-02-15 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 382,500 | 6,000 | 0.04 | 0.00 | 2016-02-15 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 743,500 | 6,000 | 0.08 | 0.00 | 2016-02-15 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2016-02-15 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,600 | 5,000 | 0.05 | 0.00 | 2016-02-15 |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 51 | B01298 | GET NICE SECURITIES LTD | 59,000 | 4,500 | 0.01 | 0.00 | 2016-02-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,500 | 4,500 | 0.05 | 0.00 | 2016-02-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 572,900 | 4,000 | 0.06 | 0.00 | 2016-02-15 |
| 54 | B01550 | HUAYU SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,000 | 4,000 | 0.04 | 0.00 | 2016-02-15 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,500 | 2,000 | 0.16 | 0.00 | 2016-02-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,220,800 | 2,000 | 0.35 | 0.00 | 2016-02-15 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,489,000 | 2,000 | 0.71 | 0.00 | 2016-02-15 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,473,200 | 2,000 | 0.27 | 0.00 | 2016-02-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 739,500 | 2,000 | 0.08 | 0.00 | 2016-02-15 |
| 63 | B01275 | SANFULL SECURITIES LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 1,500 | 0.05 | 0.00 | 2016-02-15 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | 1,500 | 0.01 | 0.00 | 2016-02-15 |
| 66 | B01212 | HENYEP SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-02-15 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-02-15 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,812 | 1,407 | 0.00 | 0.00 | 2016-02-15 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 133,828 | 1,150 | 0.01 | 0.00 | 2016-02-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 24,756 | 1,092 | 0.00 | 0.00 | 2016-02-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,497 | 1,029 | 0.20 | 0.00 | 2016-02-15 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2016-02-15 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 74 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 77 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2016-02-15 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 81 | B01755 | T G SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 82 | B01427 | TSE'S SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,787 | 1,000 | 0.01 | 0.00 | 2016-02-15 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,500 | 500 | 0.00 | 0.00 | 2016-02-15 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,500 | 500 | 0.03 | 0.00 | 2016-02-15 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 622,500 | 500 | 0.07 | 0.00 | 2016-02-15 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 500 | 0.01 | 0.00 | 2016-02-15 |
| 89 | B01610 | KGI ASIA LTD | 2,468,300 | 500 | 0.27 | 0.00 | 2016-02-15 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,700 | 500 | 0.12 | 0.00 | 2016-02-15 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,900 | -500 | 0.11 | -0.00 | 2016-02-15 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,800 | -1,000 | 0.06 | -0.00 | 2016-02-15 |
| 93 | B01740 | WIN SECURITIES LTD | 673,200 | -1,000 | 0.07 | -0.00 | 2016-02-15 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2016-02-15 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2016-02-15 |
| 96 | C00097 | ABN AMRO BANK N.V. | 294,556 | -2,000 | 0.03 | -0.00 | 2016-02-15 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,500 | -2,000 | 0.03 | -0.00 | 2016-02-15 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,300 | -3,000 | 0.06 | -0.00 | 2016-02-15 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 219,541 | -3,500 | 0.02 | -0.00 | 2016-02-15 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,500 | -5,000 | 0.04 | -0.00 | 2016-02-15 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 536,284 | -8,000 | 0.06 | -0.00 | 2016-02-15 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,320 | -8,500 | 0.31 | -0.00 | 2016-02-15 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 870,428 | -9,000 | 0.10 | -0.00 | 2016-02-15 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,500 | -10,000 | 0.03 | -0.00 | 2016-02-15 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2016-02-15 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,896,300 | -14,000 | 0.43 | -0.00 | 2016-02-15 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,900 | -21,500 | 1.02 | -0.00 | 2016-02-15 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 765,716 | -25,000 | 0.08 | -0.00 | 2016-02-15 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 659,500 | -26,500 | 0.07 | -0.00 | 2016-02-15 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,273,102 | -69,500 | 2.22 | -0.01 | 2016-02-15 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,118,500 | -120,000 | 0.78 | -0.01 | 2016-02-15 |
| 112 | C00102 | MACQUARIE BANK LTD | 32,163 | -126,500 | 0.00 | -0.01 | 2016-02-15 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,300 | -131,500 | 0.30 | -0.01 | 2016-02-15 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,230,024 | -157,500 | 0.35 | -0.02 | 2016-02-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,797 | -159,000 | 0.24 | -0.02 | 2016-02-15 |
| 116 | C00095 | EFG BANK AG | 127,622 | -170,000 | 0.01 | -0.02 | 2016-02-15 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,443,829 | -270,444 | 0.59 | -0.03 | 2016-02-15 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,514,583 | -293,500 | 0.17 | -0.03 | 2016-02-15 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,631,306 | -345,546 | 3.78 | -0.04 | 2016-02-15 |
| 120 | C00093 | BNP PARIBAS | 10,845,329 | -448,618 | 1.19 | -0.05 | 2016-02-15 |
| 121 | C00074 | DEUTSCHE BANK AG | 19,510,723 | -1,298,500 | 2.13 | -0.14 | 2016-02-15 |
| 121 | Total changed named holdings | 660,914,191 | 0 | 72.23 | 0.00 | ||
| 243 | Unchanged named holdings | 26,714,819 | 0 | 2.92 | 0.00 | ||
| 364 | Total named holdings | 687,629,010 | 0 | 75.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,017,506 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 688,646,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,353,484 | 0 | 24.74 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 5,343,649 |
| Turnover | 183,606,886 |
| Average price | 34.360 |
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